Mastering illiquidity : risk management for portfolios of limited partnership funds / / Peter Cornelius ... [et al.]

• Autore: Cornelius Peter <1960->
• Pubblicazione: Chichester, West Sussex, : John Wiley & Sons, Ltd., 2013
• Edizione: 1st edition
• Descrizione fisica: 1 online resource (306 p.)
• Disciplina: 332.63/27
• Soggetto topico: Private equity funds; Portfolio management; Risk management
• Altri autori: DillerChristian <1976-> GuennocDidier <1967-> MeyerThomas <1959->
• Note generali: Description based upon print version of record.
• Nota di bibliografia: Includes bibliographical references and index.
• Nota di contenuto: pt. I. Illiquid investments as an asset class -- pt. II. Risk measurement and modelling -- pt. III. Risk management and its governance.
• Sommario/riassunto: Arms investors with powerful new tools for measuring and managing the risks associated with the various illiquid asset classes With risk-free interest rates and risk premiums at record lows, many investors are turning to illiquid assets, such as real estate, private equity, infrastructure and timber, in search of superior returns and greater portfolio diversity. But as many analysts, investors and wealth managers are discovering, such investments bring with them a unique set of risks that cannot be measured by standard asset allocation models. Written by a dream team of globally renow
• Titolo autorizzato: Mastering illiquidity
• ISBN: 9781119208143; 1119208149; 9781119952800; 1119952808; 9781119952817; 1119952816
• Formato: Materiale a stampa
• Livello bibliografico: Monografia
• Lingua di pubblicazione: Inglese
• Record Nr.: 9910818646203321
• Lo trovi qui: Univ. Federico II
• Serie: Wiley finance series.